Millennium Management’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

Millennium Management’s Portfolio TNA Stock Details TNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-20,000	Closed	-$887K	–	6463
2024 Q3	$887K	Buy	+20,000	New	+$829K	﹤0.01%	4378
2015 Q1	–	Sell	-30,000	Closed	-$1.21M	–	4099
2014 Q4	$1.21M	Hold	30,000	–	–	﹤0.01%	2353
2014 Q3	$951K	Hold	30,000	–	–	﹤0.01%	2346
2014 Q2	$1.22M	Hold	30,000	–	–	﹤0.01%	2082
2014 Q1	$1.17M	Hold	30,000	–	–	﹤0.01%	2134
2013 Q4	$1.16M	Hold	30,000	–	–	﹤0.01%	2187
2013 Q3	$941K	Hold	30,000	–	–	﹤0.01%	2145
2013 Q2	$706K	Buy	+30,000	New	+$683K	﹤0.01%	2152

Other funds holding TNA

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

PIM

Peregrine Investment Management Toronto, Ontario, Canada $127M AUM 63.02% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OHIF

Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Millennium Management's TNA Position: Q4 2014 in Review

Millennium Management sold out of Direxion Daily Small Cap Bull 3x ETF (TNA) in Q4 2014, closing a stake of 11,946 shares — an estimated $428K sold.

Millennium Management first reported a position in TNA in Q2 2014 and held it in 2 quarters. The position peaked at $480K in Q2 2014. 46 funds tracked by Wall St. Rank hold TNA as of Q4 2014.

Millennium Management reported no remaining Direxion Daily Small Cap Bull 3x ETF position as of Q4 2014 after selling out during the quarter.
Millennium Management sold 11,946 Direxion Daily Small Cap Bull 3x ETF shares in Q4 2014, an estimated $428K.
Millennium Management first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q2 2014 and held it in 2 quarters.
Millennium Management's Direxion Daily Small Cap Bull 3x ETF position peaked at $480K in Q2 2014.
46 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q4 2014.

Based on Millennium Management's 13F filing for Q4 2014, filed 17 Feb 2015.